Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | CBUF.DE(EUR) CXE |
ETF Ticker | WHCS.AS(USD) CXE |
ETF Ticker | WHCS.MI(EUR) CXE |
ETF Ticker | WHCS(EUR) ETF Plus |
Stock Name | Bio-Techne Corp |
Ticker | TECH(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US09073M1045 |
LEI | 54930073RLKQ51TILZ35 |
Date | Number of TECH Shares Held | Base Market Value of TECH Shares | Local Market Value of TECH Shares | Change in TECH Shares Held | Change in TECH Base Value | Current Price per TECH Share Held | Previous Price per TECH Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 2,923 | USD 145,507![]() | USD 145,507 | 0 | USD 3,011 | USD 49.78 | USD 48.7499 |
2025-05-07 (Wednesday) | 2,923 | USD 142,496![]() | USD 142,496 | 0 | USD 3,010 | USD 48.7499 | USD 47.7201 |
2025-05-06 (Tuesday) | 2,923 | USD 139,486![]() | USD 139,486 | 0 | USD -6,079 | USD 47.7201 | USD 49.7999 |
2025-05-05 (Monday) | 2,923 | USD 145,565![]() | USD 145,565 | 0 | USD -2,017 | USD 49.7999 | USD 50.4899 |
2025-05-02 (Friday) | 2,923 | USD 147,582![]() | USD 147,582 | 0 | USD 2,514 | USD 50.4899 | USD 49.6298 |
2025-05-01 (Thursday) | 2,923 | USD 145,068![]() | USD 145,068 | 0 | USD -2,105 | USD 49.6298 | USD 50.35 |
2025-04-30 (Wednesday) | 2,923 | USD 147,173![]() | USD 147,173 | 0 | USD -439 | USD 50.35 | USD 50.5002 |
2025-04-29 (Tuesday) | 2,923 | USD 147,612![]() | USD 147,612 | 0 | USD 731 | USD 50.5002 | USD 50.2501 |
2025-04-28 (Monday) | 2,923 | USD 146,881![]() | USD 146,881 | 0 | USD 29 | USD 50.2501 | USD 50.2402 |
2025-04-25 (Friday) | 2,923 | USD 146,852![]() | USD 146,852 | 0 | USD -1,578 | USD 50.2402 | USD 50.78 |
2025-04-24 (Thursday) | 2,923 | USD 148,430![]() | USD 148,430 | 0 | USD 1,812 | USD 50.78 | USD 50.1601 |
2025-04-23 (Wednesday) | 2,923 | USD 146,618![]() | USD 146,618 | 0 | USD 3,157 | USD 50.1601 | USD 49.0801 |
2025-04-22 (Tuesday) | 2,923 | USD 143,461![]() | USD 143,461 | 0 | USD 4,589 | USD 49.0801 | USD 47.5101 |
2025-04-21 (Monday) | 2,923 | USD 138,872![]() | USD 138,872 | 0 | USD -1,724 | USD 47.5101 | USD 48.0999 |
2025-04-18 (Friday) | 2,923 | USD 140,596 | USD 140,596 | 0 | USD 0 | USD 48.0999 | USD 48.0999 |
2025-04-17 (Thursday) | 2,923 | USD 140,596![]() | USD 140,596 | 0 | USD -5,481 | USD 48.0999 | USD 49.975 |
2025-04-16 (Wednesday) | 2,923 | USD 146,077![]() | USD 146,077 | 0 | USD -3,201 | USD 49.975 | USD 51.0701 |
2025-04-15 (Tuesday) | 2,923 | USD 149,278![]() | USD 149,278 | 0 | USD -4,282 | USD 51.0701 | USD 52.5351 |
2025-04-14 (Monday) | 2,923 | USD 153,560![]() | USD 153,560 | 0 | USD 5,305 | USD 52.5351 | USD 50.7201 |
2025-04-11 (Friday) | 2,923 | USD 148,255![]() | USD 148,255 | 0 | USD 4,268 | USD 50.7201 | USD 49.26 |
2025-04-10 (Thursday) | 2,923 | USD 143,987![]() | USD 143,987 | 0 | USD -14,060 | USD 49.26 | USD 54.0701 |
2025-04-09 (Wednesday) | 2,923 | USD 158,047![]() | USD 158,047 | 0 | USD 15,375 | USD 54.0701 | USD 48.8101 |
2025-04-08 (Tuesday) | 2,923 | USD 142,672![]() | USD 142,672 | 0 | USD -10,230 | USD 48.8101 | USD 52.31 |
2025-04-07 (Monday) | 2,923 | USD 152,902![]() | USD 152,902 | 0 | USD 1,724 | USD 52.31 | USD 51.7201 |
2025-04-04 (Friday) | 2,923 | USD 151,178![]() | USD 151,178 | 0 | USD -19,467 | USD 51.7201 | USD 58.3801 |
2025-04-02 (Wednesday) | 2,923 | USD 170,645![]() | USD 170,645 | 0 | USD 3,011 | USD 58.3801 | USD 57.35 |
2025-04-01 (Tuesday) | 2,923 | USD 167,634![]() | USD 167,634 | 0 | USD -3,741 | USD 57.35 | USD 58.6298 |
2025-03-31 (Monday) | 2,923 | USD 171,375![]() | USD 171,375 | 0 | USD -293 | USD 58.6298 | USD 58.7301 |
2025-03-28 (Friday) | 2,923 | USD 171,668![]() | USD 171,668 | 0 | USD -3,566 | USD 58.7301 | USD 59.9501 |
2025-03-27 (Thursday) | 2,923 | USD 175,234![]() | USD 175,234 | 0 | USD 1,666 | USD 59.9501 | USD 59.3801 |
2025-03-26 (Wednesday) | 2,923 | USD 173,568![]() | USD 173,568 | 0 | USD -1,754 | USD 59.3801 | USD 59.9802 |
2025-03-25 (Tuesday) | 2,923![]() | USD 175,322![]() | USD 175,322 | 34 | USD -1,109 | USD 59.9802 | USD 61.0699 |
2025-03-24 (Monday) | 2,889 | USD 176,431![]() | USD 176,431 | 0 | USD 1,329 | USD 61.0699 | USD 60.6099 |
2025-03-21 (Friday) | 2,889 | USD 175,102![]() | USD 175,102 | 0 | USD 780 | USD 60.6099 | USD 60.3399 |
2025-03-20 (Thursday) | 2,889 | USD 174,322![]() | USD 174,322 | 0 | USD -1,589 | USD 60.3399 | USD 60.8899 |
2025-03-19 (Wednesday) | 2,889 | USD 175,911![]() | USD 175,911 | 0 | USD -5,605 | USD 60.8899 | USD 62.83 |
2025-03-18 (Tuesday) | 2,889 | USD 181,516![]() | USD 181,516 | 0 | USD 722 | USD 62.83 | USD 62.5801 |
2025-03-17 (Monday) | 2,889 | USD 180,794![]() | USD 180,794 | 0 | USD 1,214 | USD 62.5801 | USD 62.1599 |
2025-03-14 (Friday) | 2,889 | USD 179,580![]() | USD 179,580 | 0 | USD 6,587 | USD 62.1599 | USD 59.8799 |
2025-03-13 (Thursday) | 2,889 | USD 172,993![]() | USD 172,993 | 0 | USD -1,026 | USD 59.8799 | USD 60.235 |
2025-03-12 (Wednesday) | 2,889 | USD 174,019![]() | USD 174,019 | 0 | USD 5,099 | USD 60.235 | USD 58.4701 |
2025-03-11 (Tuesday) | 2,889 | USD 168,920![]() | USD 168,920 | 0 | USD -12,798 | USD 58.4701 | USD 62.9 |
2025-03-10 (Monday) | 2,889 | USD 181,718![]() | USD 181,718 | 0 | USD -4,247 | USD 62.9 | USD 64.37 |
2025-03-07 (Friday) | 2,889![]() | USD 185,965![]() | USD 185,965 | -72 | USD 1,791 | USD 64.37 | USD 62.1999 |
2025-03-05 (Wednesday) | 2,961 | USD 184,174![]() | USD 184,174 | 0 | USD 6,159 | USD 62.1999 | USD 60.1199 |
2025-03-04 (Tuesday) | 2,961![]() | USD 178,015![]() | USD 178,015 | -39 | USD -5,555 | USD 60.1199 | USD 61.19 |
2025-03-03 (Monday) | 3,000 | USD 183,570![]() | USD 183,570 | 0 | USD -1,680 | USD 61.19 | USD 61.75 |
2025-02-28 (Friday) | 3,000 | USD 185,250![]() | USD 185,250 | 0 | USD 1,560 | USD 61.75 | USD 61.23 |
2025-02-27 (Thursday) | 3,000 | USD 183,690![]() | USD 183,690 | 0 | USD -8,760 | USD 61.23 | USD 64.15 |
2025-02-26 (Wednesday) | 3,000 | USD 192,450![]() | USD 192,450 | 0 | USD -210 | USD 64.15 | USD 64.22 |
2025-02-25 (Tuesday) | 3,000![]() | USD 192,660![]() | USD 192,660 | -40 | USD -6,642 | USD 64.22 | USD 65.5599 |
2025-02-24 (Monday) | 3,040 | USD 199,302![]() | USD 199,302 | 0 | USD 1,945 | USD 65.5599 | USD 64.9201 |
2025-02-21 (Friday) | 3,040 | USD 197,357![]() | USD 197,357 | 0 | USD -1,733 | USD 64.9201 | USD 65.4901 |
2025-02-20 (Thursday) | 3,040![]() | USD 199,090![]() | USD 199,090 | -39 | USD -3,508 | USD 65.4901 | USD 65.7999 |
2025-02-19 (Wednesday) | 3,079 | USD 202,598![]() | USD 202,598 | 0 | USD 1,570 | USD 65.7999 | USD 65.29 |
2025-02-18 (Tuesday) | 3,079![]() | USD 201,028![]() | USD 201,028 | -39 | USD -4,573 | USD 65.29 | USD 65.94 |
2025-02-17 (Monday) | 3,118 | USD 205,601 | USD 205,601 | 0 | USD 0 | USD 65.94 | USD 65.94 |
2025-02-14 (Friday) | 3,118 | USD 205,601![]() | USD 205,601 | 0 | USD -2,588 | USD 65.94 | USD 66.77 |
2025-02-13 (Thursday) | 3,118 | USD 208,189![]() | USD 208,189 | 0 | USD -2,089 | USD 66.77 | USD 67.44 |
2025-02-12 (Wednesday) | 3,118 | USD 210,278![]() | USD 210,278 | 0 | USD -2,806 | USD 67.44 | USD 68.34 |
2025-02-11 (Tuesday) | 3,118 | USD 213,084![]() | USD 213,084 | 0 | USD -4,911 | USD 68.34 | USD 69.915 |
2025-02-10 (Monday) | 3,118 | USD 217,995![]() | USD 217,995 | 0 | USD -9,027 | USD 69.915 | USD 72.8101 |
2025-02-07 (Friday) | 3,118 | USD 227,022![]() | USD 227,022 | 0 | USD -6,859 | USD 72.8101 | USD 75.0099 |
2025-02-06 (Thursday) | 3,118 | USD 233,881![]() | USD 233,881 | 0 | USD -749 | USD 75.0099 | USD 75.2502 |
2025-02-05 (Wednesday) | 3,118 | USD 234,630![]() | USD 234,630 | 0 | USD 8,419 | USD 75.2502 | USD 72.55 |
2025-02-04 (Tuesday) | 3,118 | USD 226,211![]() | USD 226,211 | 0 | USD 1,559 | USD 72.55 | USD 72.05 |
2025-02-03 (Monday) | 3,118 | USD 224,652![]() | USD 224,652 | 0 | USD -4,677 | USD 72.05 | USD 73.55 |
2025-01-31 (Friday) | 3,118 | USD 229,329![]() | USD 229,329 | 0 | USD 2,463 | USD 73.55 | USD 72.7601 |
2025-01-30 (Thursday) | 3,118 | USD 226,866![]() | USD 226,866 | 0 | USD 2,900 | USD 72.7601 | USD 71.83 |
2025-01-29 (Wednesday) | 3,118 | USD 223,966![]() | USD 223,966 | 0 | USD -8,637 | USD 71.83 | USD 74.6001 |
2025-01-28 (Tuesday) | 3,118 | USD 232,603![]() | USD 232,603 | 0 | USD -5,768 | USD 74.6001 | USD 76.45 |
2025-01-27 (Monday) | 3,118 | USD 238,371![]() | USD 238,371 | 0 | USD -1,871 | USD 76.45 | USD 77.05 |
2025-01-24 (Friday) | 3,118 | USD 240,242![]() | USD 240,242 | 0 | USD 437 | USD 77.05 | USD 76.9099 |
2025-01-23 (Thursday) | 3,118 | USD 239,805![]() | USD 239,805 | 0 | USD -5,613 | USD 76.9099 | USD 78.7101 |
2025-01-22 (Wednesday) | 3,118 | USD 245,418 | USD 245,418 | ||||
2025-01-21 (Tuesday) | 3,188 | USD 251,055 | USD 251,055 | ||||
2025-01-20 (Monday) | 3,293 | USD 249,708 | USD 249,708 | ||||
2025-01-17 (Friday) | 3,293 | USD 249,708 | USD 249,708 | ||||
2025-01-16 (Thursday) | 3,293 | USD 250,597 | USD 250,597 | ||||
2025-01-15 (Wednesday) | 3,293 | USD 247,403 | USD 247,403 | ||||
2025-01-14 (Tuesday) | 3,293 | USD 246,086 | USD 246,086 | ||||
2025-01-13 (Monday) | 3,293 | USD 251,651 | USD 251,651 | ||||
2025-01-10 (Friday) | 3,293 | USD 241,410 | USD 241,410 | ||||
2025-01-09 (Thursday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-09 (Thursday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-09 (Thursday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-08 (Wednesday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-08 (Wednesday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-08 (Wednesday) | 3,293 | USD 247,601 | USD 247,601 | ||||
2025-01-02 (Thursday) | 3,293![]() | USD 235,384![]() | USD 235,384 | -39 | USD -21,580 | USD 71.4801 | USD 77.12 |
2024-12-31 (Tuesday) | 3,293 | USD 237,195 | USD 237,195 | ||||
2024-12-30 (Monday) | 3,293 | USD 238,051 | USD 238,051 | ||||
2024-12-27 (Friday) | 3,293 | USD 240,323 | USD 240,323 | ||||
2024-12-26 (Thursday) | 3,293 | USD 241,097 | USD 241,097 | ||||
2024-12-24 (Tuesday) | 3,293 | USD 240,488 | USD 240,488 | ||||
2024-12-23 (Monday) | 3,293 | USD 239,533 | USD 239,533 | ||||
2024-12-20 (Friday) | 3,293 | USD 240,949 | USD 240,949 | ||||
2024-12-19 (Thursday) | 3,293 | USD 235,087 | USD 235,087 | ||||
2024-12-18 (Wednesday) | 3,293 | USD 235,153 | USD 235,153 | ||||
2024-12-17 (Tuesday) | 3,332 | USD 250,800 | USD 250,800 | ||||
2024-12-16 (Monday) | 3,332 | USD 253,765 | USD 253,765 | ||||
2024-12-13 (Friday) | 3,332 | USD 252,199 | USD 252,199 | ||||
2024-12-11 (Wednesday) | 3,332 | USD 255,931 | USD 255,931 | ||||
2024-12-10 (Tuesday) | 3,332![]() | USD 256,964![]() | USD 256,964 | -38 | USD -3,874 | USD 77.12 | USD 77.4 |
2024-12-09 (Monday) | 3,370 | USD 260,838![]() | USD 260,838 | 0 | USD 9,739 | USD 77.4 | USD 74.5101 |
2024-12-06 (Friday) | 3,370 | USD 251,099![]() | USD 251,099 | 0 | USD 2,090 | USD 74.5101 | USD 73.8899 |
2024-12-05 (Thursday) | 3,370 | USD 249,009![]() | USD 249,009 | 0 | USD -6,740 | USD 73.8899 | USD 75.8899 |
2024-12-04 (Wednesday) | 3,370 | USD 255,749![]() | USD 255,749 | 0 | USD 2,830 | USD 75.8899 | USD 75.0501 |
2024-12-03 (Tuesday) | 3,370![]() | USD 252,919![]() | USD 252,919 | -38 | USD -6,157 | USD 75.0501 | USD 76.02 |
2024-12-02 (Monday) | 3,408 | USD 259,076![]() | USD 259,076 | 0 | USD 2,249 | USD 76.02 | USD 75.36 |
2024-11-29 (Friday) | 3,408![]() | USD 256,827![]() | USD 256,827 | -38 | USD -2,932 | USD 75.36 | USD 75.3799 |
2024-11-28 (Thursday) | 3,446 | USD 259,759 | USD 259,759 | 0 | USD 0 | USD 75.3799 | USD 75.3799 |
2024-11-27 (Wednesday) | 3,446 | USD 259,759![]() | USD 259,759 | 0 | USD 1,757 | USD 75.3799 | USD 74.87 |
2024-11-26 (Tuesday) | 3,446 | USD 258,002![]() | USD 258,002 | 0 | USD 1,654 | USD 74.87 | USD 74.39 |
2024-11-26 (Tuesday) | 3,446 | USD 258,002![]() | USD 258,002 | 0 | USD 1,654 | USD 74.87 | USD 74.39 |
2024-11-25 (Monday) | 3,446![]() | USD 256,348![]() | USD 256,348 | -39 | USD 7,937 | USD 74.39 | USD 71.2801 |
2024-11-22 (Friday) | 3,485![]() | USD 248,411![]() | USD 248,411 | -156 | USD -10,282 | USD 71.2801 | USD 71.05 |
2024-11-21 (Thursday) | 3,641 | USD 258,693![]() | USD 258,693 | 0 | USD 8,483 | USD 71.05 | USD 68.7201 |
2024-11-20 (Wednesday) | 3,641 | USD 250,210![]() | USD 250,210 | 0 | USD 8,557 | USD 68.7201 | USD 66.37 |
2024-11-19 (Tuesday) | 3,641![]() | USD 241,653![]() | USD 241,653 | -40 | USD -4,459 | USD 66.37 | USD 66.8601 |
2024-11-18 (Monday) | 3,681![]() | USD 246,112![]() | USD 246,112 | -156 | USD -39,399 | USD 66.8601 | USD 74.41 |
2024-11-12 (Tuesday) | 3,837 | USD 285,511![]() | USD 285,511 | 0 | USD -5,948 | USD 74.41 | USD 75.9601 |
2024-11-12 (Tuesday) | 3,837 | USD 285,511![]() | USD 285,511 | 0 | USD -5,948 | USD 74.41 | USD 75.9601 |
2024-11-08 (Friday) | 3,837 | USD 291,459![]() | USD 291,459 | 0 | USD -1,765 | USD 75.9601 | USD 76.4201 |
2024-11-08 (Friday) | 3,837 | USD 291,459![]() | USD 291,459 | 0 | USD -1,765 | USD 75.9601 | USD 76.4201 |
2024-11-07 (Thursday) | 3,837 | USD 293,224![]() | USD 293,224 | 0 | USD 2,264 | USD 76.4201 | USD 75.8301 |
2024-11-07 (Thursday) | 3,837 | USD 293,224![]() | USD 293,224 | 0 | USD 2,264 | USD 76.4201 | USD 75.8301 |
2024-11-06 (Wednesday) | 3,837 | USD 290,960![]() | USD 290,960 | 0 | USD -6,868 | USD 75.8301 | USD 77.62 |
2024-11-06 (Wednesday) | 3,837 | USD 290,960![]() | USD 290,960 | 0 | USD -6,868 | USD 75.8301 | USD 77.62 |
2024-11-05 (Tuesday) | 3,837 | USD 297,828![]() | USD 297,828 | 0 | USD 6,600 | USD 77.62 | USD 75.8999 |
2024-11-05 (Tuesday) | 3,837 | USD 297,828![]() | USD 297,828 | 0 | USD 6,600 | USD 77.62 | USD 75.8999 |
2024-11-04 (Monday) | 3,837 | USD 291,228![]() | USD 291,228 | 0 | USD 2,264 | USD 75.8999 | USD 75.3099 |
2024-11-04 (Monday) | 3,837 | USD 291,228![]() | USD 291,228 | 0 | USD 2,264 | USD 75.8999 | USD 75.3099 |
2024-11-01 (Friday) | 3,837 | USD 288,964![]() | USD 288,964 | 0 | USD 5,985 | USD 75.3099 | USD 73.7501 |
2024-11-01 (Friday) | 3,837 | USD 288,964![]() | USD 288,964 | 0 | USD 5,985 | USD 75.3099 | USD 73.7501 |
2024-10-31 (Thursday) | 3,837 | USD 282,979![]() | USD 282,979 | 0 | USD -8,710 | USD 73.7501 | USD 76.0201 |
2024-10-31 (Thursday) | 3,837 | USD 282,979![]() | USD 282,979 | 0 | USD -8,710 | USD 73.7501 | USD 76.0201 |
2024-10-30 (Wednesday) | 3,837 | USD 291,689![]() | USD 291,689 | 0 | USD 20,260 | USD 76.0201 | USD 70.7399 |
2024-10-30 (Wednesday) | 3,837 | USD 291,689![]() | USD 291,689 | 0 | USD 20,260 | USD 76.0201 | USD 70.7399 |
2024-10-29 (Tuesday) | 3,837 | USD 271,429![]() | USD 271,429 | 0 | USD 1,381 | USD 70.7399 | USD 70.38 |
2024-10-29 (Tuesday) | 3,837 | USD 271,429![]() | USD 271,429 | 0 | USD 1,381 | USD 70.7399 | USD 70.38 |
2024-10-28 (Monday) | 3,837 | USD 270,048![]() | USD 270,048 | 0 | USD 6,523 | USD 70.38 | USD 68.68 |
2024-10-28 (Monday) | 3,837 | USD 270,048![]() | USD 270,048 | 0 | USD 6,523 | USD 70.38 | USD 68.68 |
2024-10-25 (Friday) | 3,837 | USD 263,525![]() | USD 263,525 | 0 | USD 1,189 | USD 68.68 | USD 68.3701 |
2024-10-25 (Friday) | 3,837 | USD 263,525![]() | USD 263,525 | 0 | USD 1,189 | USD 68.68 | USD 68.3701 |
2024-10-24 (Thursday) | 3,837![]() | USD 262,336![]() | USD 262,336 | -78 | USD -9,130 | USD 68.3701 | USD 69.34 |
2024-10-24 (Thursday) | 3,837![]() | USD 262,336![]() | USD 262,336 | -78 | USD -9,130 | USD 68.3701 | USD 69.34 |
2024-10-23 (Wednesday) | 3,915 | USD 271,466![]() | USD 271,466 | 0 | USD -2,388 | USD 69.34 | USD 69.9499 |
2024-10-23 (Wednesday) | 3,915 | USD 271,466![]() | USD 271,466 | 0 | USD -2,388 | USD 69.34 | USD 69.9499 |
2024-10-22 (Tuesday) | 3,915 | USD 273,854![]() | USD 273,854 | 0 | USD -1,605 | USD 69.9499 | USD 70.3599 |
2024-10-22 (Tuesday) | 3,915 | USD 273,854![]() | USD 273,854 | 0 | USD -1,605 | USD 69.9499 | USD 70.3599 |
2024-10-21 (Monday) | 3,915 | USD 275,459![]() | USD 275,459 | 0 | USD -3,446 | USD 70.3599 | USD 71.2401 |
2024-10-21 (Monday) | 3,915 | USD 275,459![]() | USD 275,459 | 0 | USD -3,446 | USD 70.3599 | USD 71.2401 |
2024-10-18 (Friday) | 3,915 | USD 278,905 | USD 278,905 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-25 | BUY | 34 | 59.980* | 70.19 | |||
2025-03-07 | SELL | -72 | 64.370* | 71.49 ![]() | |||
2025-03-04 | SELL | -39 | 60.120* | 71.76 ![]() | |||
2025-02-25 | SELL | -40 | 64.220* | 72.38 ![]() | |||
2025-02-20 | SELL | -39 | 65.490* | 72.68 ![]() | |||
2025-02-18 | SELL | -39 | 65.290* | 72.89 ![]() | |||
2025-01-02 | SELL | -39 | 71.480* | 73.25 ![]() | |||
2024-12-10 | SELL | -38 | 77.120* | 73.17 ![]() | |||
2024-12-03 | SELL | -38 | 75.050* | 72.92 ![]() | |||
2024-11-29 | SELL | -38 | 75.360* | 72.79 ![]() | |||
2024-11-25 | SELL | -39 | 74.390* | 72.50 ![]() | |||
2024-11-22 | SELL | -156 | 71.280* | 72.53 ![]() | |||
2024-11-19 | SELL | -40 | 66.370* | 72.88 ![]() | |||
2024-11-18 | SELL | -156 | 66.860* | 73.06 ![]() | |||
2024-10-24 | SELL | -78 | 68.370* | 69.88 ![]() | |||
2024-10-24 | SELL | -78 | 68.370* | 69.88 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 658,145 | 653 | 1,011,666 | 65.1% |
2025-05-08 | 797,807 | 2,026 | 1,722,139 | 46.3% |
2025-05-07 | 976,887 | 100 | 1,588,164 | 61.5% |
2025-05-06 | 522,499 | 2 | 1,169,302 | 44.7% |
2025-05-05 | 471,602 | 76 | 761,956 | 61.9% |
2025-05-02 | 367,213 | 1,701 | 617,647 | 59.5% |
2025-05-01 | 320,016 | 4 | 651,522 | 49.1% |
2025-04-30 | 270,497 | 3,680 | 449,782 | 60.1% |
2025-04-29 | 217,432 | 52 | 529,777 | 41.0% |
2025-04-28 | 334,618 | 4 | 644,106 | 52.0% |
2025-04-25 | 379,289 | 3 | 579,259 | 65.5% |
2025-04-24 | 614,734 | 103 | 964,218 | 63.8% |
2025-04-23 | 475,877 | 5 | 683,872 | 69.6% |
2025-04-22 | 455,077 | 0 | 786,638 | 57.9% |
2025-04-21 | 446,831 | 20 | 1,138,628 | 39.2% |
2025-04-17 | 639,990 | 29,851 | 1,231,037 | 52.0% |
2025-04-16 | 327,254 | 67 | 704,867 | 46.4% |
2025-04-15 | 278,384 | 787 | 514,731 | 54.1% |
2025-04-14 | 458,642 | 325 | 794,956 | 57.7% |
2025-04-11 | 522,155 | 4,222 | 1,331,351 | 39.2% |
2025-04-10 | 345,574 | 2,136 | 1,253,041 | 27.6% |
2025-04-09 | 611,165 | 2,865 | 2,035,161 | 30.0% |
2025-04-08 | 586,686 | 110 | 1,401,529 | 41.9% |
2025-04-07 | 801,419 | 260 | 1,653,470 | 48.5% |
2025-04-04 | 777,074 | 29 | 1,308,303 | 59.4% |
2025-04-03 | 474,995 | 86 | 867,494 | 54.8% |
2025-04-02 | 326,553 | 291 | 526,163 | 62.1% |
2025-04-01 | 399,439 | 88 | 658,530 | 60.7% |
2025-03-31 | 356,351 | 59 | 520,059 | 68.5% |
2025-03-28 | 423,584 | 11,442 | 632,850 | 66.9% |
2025-03-27 | 458,650 | 0 | 658,529 | 69.6% |
2025-03-26 | 449,827 | 1,883 | 1,060,122 | 42.4% |
2025-03-25 | 251,270 | 8 | 542,373 | 46.3% |
2025-03-24 | 242,777 | 1,016 | 403,147 | 60.2% |
2025-03-21 | 353,200 | 0 | 438,142 | 80.6% |
2025-03-20 | 265,705 | 14,913 | 373,065 | 71.2% |
2025-03-19 | 359,454 | 0 | 528,367 | 68.0% |
2025-03-18 | 386,634 | 237 | 511,427 | 75.6% |
2025-03-17 | 535,307 | 388 | 697,458 | 76.8% |
2025-03-14 | 657,147 | 109 | 1,072,733 | 61.3% |
2025-03-13 | 774,945 | 12,642 | 1,355,997 | 57.1% |
2025-03-12 | 932,904 | 564 | 1,700,999 | 54.8% |
2025-03-11 | 485,242 | 1,191 | 1,304,784 | 37.2% |
2025-03-10 | 545,150 | 1,196 | 974,322 | 56.0% |
2025-03-07 | 495,670 | 42 | 793,840 | 62.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.